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Aviva Investors - Global High Yield Bond Fund Am Usd Inc (0P0000VOAS)

Luxembourg

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8.005 -0.040 -0.44%

19/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.77B

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU0752094010

Asset Class: Bond

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0P0000VOAS Historical Data

Get free historical data for 0P0000VOAS fund. You'll find the end of day price of the Aviva Investors - Global High Yield Bond Fund Am Usd Inc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	8.005	8.005	8.005	8.005	-0.44%
Dec 18, 2024	8.041	8.041	8.041	8.041	-0.21%
Dec 17, 2024	8.058	8.058	8.058	8.058	-0.13%
Dec 16, 2024	8.068	8.068	8.068	8.068	0.03%
Dec 13, 2024	8.066	8.066	8.066	8.066	-0.18%
Dec 12, 2024	8.080	8.080	8.080	8.080	-0.08%
Dec 11, 2024	8.087	8.087	8.087	8.087	0.04%
Dec 10, 2024	8.084	8.084	8.084	8.084	-0.01%
Dec 09, 2024	8.085	8.085	8.085	8.085	0.03%
Dec 06, 2024	8.082	8.082	8.082	8.082	0.11%
Dec 05, 2024	8.074	8.074	8.074	8.074	0.08%
Dec 04, 2024	8.067	8.067	8.067	8.067	0.15%
Dec 03, 2024	8.055	8.055	8.055	8.055	0.08%
Dec 02, 2024	8.049	8.049	8.049	8.049	-0.38%
Nov 29, 2024	8.080	8.080	8.080	8.080	0.13%
Nov 28, 2024	8.069	8.069	8.069	8.069	0.03%
Nov 27, 2024	8.066	8.066	8.066	8.066	0.07%
Nov 26, 2024	8.061	8.061	8.061	8.061	-0.07%
Nov 25, 2024	8.066	8.066	8.066	8.066	0.25%

Highest: 8.087

Lowest: 8.005

Difference: 0.082

Average: 8.065

Change %: -0.507

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors -.	8.005	-0.040	-0.44%